AGIF-Allianz Gl.Opport.B.AT USD/ LU1254137810 /
| NAV2024-05-03 | Chg.+0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6324USD | +0.49% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.59 | - |
| 2021 | -0.30 | -0.39 | 0.00 | 0.10 | -0.10 | 0.00 | 0.20 | 0.00 | -0.59 | -0.70 | -1.00 | 0.30 | -2.46% |
| 2022 | -1.11 | -0.41 | -0.31 | -1.64 | 0.73 | -3.01 | 2.24 | -1.04 | -2.85 | -0.98 | 2.31 | 1.18 | -4.94% |
| 2023 | 1.48 | -1.36 | 1.55 | 0.49 | -0.54 | -1.02 | 0.59 | -0.62 | -1.41 | -1.22 | 3.74 | 2.78 | +4.39% |
| 2024 | -0.38 | -1.31 | 0.86 | -1.77 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 5.31% | 5.23% | 4.37% | -% |
| Sharpe ratio | -2.28 | 0.41 | -0.76 | -1.24 | - |
| Best month | +2.78% | +3.74% | +3.74% | +3.74% | - |
| Worst month | -1.77% | -1.77% | -1.77% | -3.01% | - |
| Maximum loss | -3.16% | -3.19% | -5.51% | -11.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.2500 | +3.05% | +6.62% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.5000 | +2.19% | +5.34% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,063.2600 | +0.59% | -2.59% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3289 | -0.15% | -4.71% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4292 | -0.55% | -4.06% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3972 | -1.91% | -9.84% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6324 | -0.15% | -4.72% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 984.7300 | +0.40% | -3.08% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2734 | -0.74% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3576 | -0.52% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2064 | -1.84% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1595 | -1.56% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 854.4500 | +0.36% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 840.4700 | -1.33% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 879.5900 | +0.52% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5172 | -0.63% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8137 | -0.15% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6661 | -0.74% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1100 | -1.94% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 997.9800 | -1.34% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 995.2900 | -1.49% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4316 | -2.88% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 98.7200 | -2.09% | - |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | -0.15% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| Since start | -3.68% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -4.94% | ||
| 2021 | -2.46% | ||
